FINANCIAL DATA CONTAINING CHIEF POSITIONS OF A FINANCIAL REPORT
 
FOR YEAR 2004
 

In thousands
of PLN
In thousands
of EUR
1
Revenue from sales, ongoing activity
168 386
37 268
2
Operational profit, ongoing activity
4 157
920
3
Profit before tax, ongoing activity
3 956
876
4
Net profit, ongoing activity
3 075
681
5
Net monetary flow, operational activity
-2 688
-595
6
Net monetary flow, investment activity
2 107
466
7
Net monetary flow, financial activity
581
129
8
Net change of monetary means and credit in the current account
-151
-33
 
 
 
 
9
Assets in all
34 161
8 375
10
Long-term liabilities
237
58
11
Short-term liabilities
26 771
6 563
12
Ownership equity
7 153
1 754
13
Share capital
5 000
1 226
14
Weighted mean of shares number in given period
5 000 000
5 000 000
15
Profit from ongoing activity in given period per share (zł/ EUR)
0,62
0,14
16
Book value per share (in zł/ EUR)
1,43
0,35
 
 
 
 
The entries 1-8 ( in the profit and loss statement and the flows) are calculated on the basis of the exchange rate being the arithmetic mean of the exchange rates announced by the National Bank of Poland (NBP), in force on the last day of each month, which (for the year 2004) amounted to : 1 EUR=4,5182 PLN
The entries 9 to 13 (balance entries) are calculated on the basis of the exchange rate announce by the NBP, in force on 31.12.2004 which amounted to 1 EUR=4,0790 PLN
Profit from ongoing activity in the given period per 1 share = net profit from ongoing activity in the period/ weighted mean of the  share number in the given period

The book value per 1 share = Ownership equity/ weighted mean of the share number in the given period.